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Company data from Slovak public registers
Company financial profile・Company ID 50129228・Muľa 88, 99122 Muľa・Founded 2016
Turnover 2018
534 K €
−34 %Profit 2018
−2,778 €
−479 %Assets
31 K €
+142 %Equity
2,070 €
−57 %Debt ratio
93.2 %
+32 ppGross margin
0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.5 ppProfit / revenue
ROA
-9.1 %
−5.3 ppReturn on assets
ROE
-134.2 %
−124 ppReturn on equity
Current ratio
1.07
−34 %Current assets / current liabilities
Earnings before tax
−2,778 €
−216 %Profit + income tax
Effective tax
-0.0 %
−120 ppIncome tax / earnings before tax
Net working capital
2,070 €
−57 %Current assets − current liabilities
Revenue CAGR
42.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 261 K € | 793 K € | 531 K € |
| Value added | 476 € | 499 € | 441 € |
| Operating revenue | 261 K € | 811 K € | 534 K € |
| Profit after tax | 328 € | −480 € | −2,778 € |
| Income tax | 93 € | 2,880 € | 0 € |
| Current income tax | 93 € | 2,880 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 33 K € | 13 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 13 K € | 31 K € |
| Inventory | 0 € | 0 € | 2,084 € |
| Non-current receivables | 21 K € | 0 € | 0 € |
| Current receivables | 184 € | 7,013 € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 5,615 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 13 K € | 31 K € |
| Equity | 5,328 € | 4,848 € | 2,070 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 328 € | −152 € |
| Profit/loss for the accounting period after tax | 328 € | −480 € | −2,778 € |
| Liabilities | 28 K € | 7,780 € | 28 K € |
| Non-current liabilities | 28 K € | 0 € | 0 € |
| Current liabilities | 93 € | 7,780 € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Klauzál Tér 5. 2 em. 11 a., 1072 Budapešť, Maďarsko
Address Vörösmarty utca 14, 1 em. 5A, 1074 Budapešť, Maďarsko
Address B.Nemcovej 9, 98403 Lučenec, Slovenská republika
Address Klauzál Tér 5. 2 em. 11 a., 1072 Budapešť, Maďarsko
Address The Apex, Sheriffs Orchard 2, CV1 3PP Coventry, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Dózsa út 12, 2646 Drégelypalánk, Maďarsko
Address B.Nemcovej 9, 98403 Lučenec, Slovenská republika
Registered in Business Register
1 entry from the business register
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